Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 28.5% | 0% | 58.4% | 6/20/2024 | |
| 25.06% | 0% | 47.72% | 8/19/2025 | |
| 22.55% | 0% | 26.64% | 8/19/2025 | |
| 4.76% | 0% | 7.69% | 11/25/2025 | |
| 1.71% | 0% | 16.45% | 8/23/2022 | |
| 1.42% | 0% | 16.45% | 8/23/2022 | |
| 1.4% | 0% | 16.45% | 8/23/2022 | |
| 1.37% | 0% | 16.45% | 8/23/2022 | |
| 1.31% | 0% | 16.45% | 8/23/2022 | |
| 1.05% | 0% | 17.81% | 9/16/2022 | |
| 0.69% | 0% | 17.81% | 9/16/2022 | |
| 0.17% | 0% | 0.64% | 11/21/2025 | |
| 0% | 0% | 0.07% | 5/19/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 82.61% | 86.64% | |
| 16.75% | 12.87% |